Dohwa Engin (002150) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dohwa Engin (002150) has a cash flow conversion efficiency ratio of -0.066x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-16.22 Billion ≈ $-10.99 Million USD) by net assets (₩247.57 Billion ≈ $167.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dohwa Engin - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Dohwa Engin's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Dohwa Engin for a breakdown of total debt and financial obligations.
Dohwa Engin Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dohwa Engin ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pine Cliff Energy Ltd
TO:PNE
|
0.208x |
|
Global Mediacom Tbk
JK:BMTR
|
0.001x |
|
Metsa Board Oyj A
HE:METSA
|
0.066x |
|
Boab Metals Ltd
AU:BML
|
-0.108x |
|
Hsinli Chemical Industrial
TWO:4303
|
0.008x |
|
Goodway Machine Corp
TW:1583
|
0.023x |
|
Media Capital
LS:MCP
|
-0.014x |
|
Nordic Mining ASA
OL:NOM
|
-0.323x |
Annual Cash Flow Conversion Efficiency for Dohwa Engin (2006–2024)
The table below shows the annual cash flow conversion efficiency of Dohwa Engin from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Dohwa Engin market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩256.41 Billion ≈ $173.76 Million |
₩21.41 Billion ≈ $14.51 Million |
0.084x | -21.29% |
| 2023-12-31 | ₩274.36 Billion ≈ $185.93 Million |
₩29.11 Billion ≈ $19.72 Million |
0.106x | +23.52% |
| 2022-12-31 | ₩267.32 Billion ≈ $181.16 Million |
₩22.96 Billion ≈ $15.56 Million |
0.086x | -27.25% |
| 2021-12-31 | ₩266.93 Billion ≈ $180.89 Million |
₩31.51 Billion ≈ $21.35 Million |
0.118x | +33.55% |
| 2020-12-31 | ₩256.84 Billion ≈ $174.05 Million |
₩22.70 Billion ≈ $15.39 Million |
0.088x | -42.92% |
| 2019-12-31 | ₩252.58 Billion ≈ $171.17 Million |
₩39.11 Billion ≈ $26.51 Million |
0.155x | +34.21% |
| 2018-12-31 | ₩248.74 Billion ≈ $168.57 Million |
₩28.70 Billion ≈ $19.45 Million |
0.115x | +136.24% |
| 2017-12-31 | ₩235.78 Billion ≈ $159.78 Million |
₩11.52 Billion ≈ $7.80 Million |
0.049x | +13.72% |
| 2016-12-31 | ₩226.06 Billion ≈ $153.20 Million |
₩9.71 Billion ≈ $6.58 Million |
0.043x | -90.50% |
| 2009-12-31 | ₩142.08 Billion ≈ $96.29 Million |
₩64.21 Billion ≈ $43.52 Million |
0.452x | +26.31% |
| 2008-12-31 | ₩115.53 Billion ≈ $78.30 Million |
₩41.34 Billion ≈ $28.01 Million |
0.358x | +59.67% |
| 2007-12-31 | ₩93.84 Billion ≈ $63.59 Million |
₩21.03 Billion ≈ $14.25 Million |
0.224x | +74.29% |
| 2006-12-31 | ₩74.63 Billion ≈ $50.58 Million |
₩9.60 Billion ≈ $6.50 Million |
0.129x | -- |
About Dohwa Engin
Dohwa Engineering Co., Ltd. operates as an engineering consulting company in South Korea and internationally. The company provides planning, feasibility studies, design, analysis, testing, supervision, commissioning, evaluation/assessment, consulting, and training services in various areas of engineering, such as water supply and wastewater treatment, water resources management, urban planning, r… Read more